iShares MSCI Europe Financials ETF
EUFN
EUFN
83 hedge funds and large institutions have $738M invested in iShares MSCI Europe Financials ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
6.96% more ownership
Funds ownership: 64.21% → 71.17% (+7%)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
Holders
83
Holding in Top 10
1
Calls
$3.96M
Puts
$3.59M
Top Buyers
| 1 | +$115M | |
| 2 | +$78.2M | |
| 3 | +$20.4M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.2M |
| 5 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
+$5.74M |
Top Sellers
| 1 | -$13.9M | |
| 2 | -$7.88M | |
| 3 | -$5.36M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.86M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.69M |